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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$9.87M
Cap. Flow
-$9.62M
Cap. Flow %
-5.38%
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$289K
2
CRH icon
CRH
CRH
+$105K
3
BA icon
Boeing
BA
+$29.5K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.4K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.29K

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.38M
2
HON icon
Honeywell
HON
+$834K
3
TIMB icon
TIM SA
TIMB
+$816K
4
NVO
Novo Nordisk
NVO
+$541K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 8.49%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$33.4K 0.02%
178
– –
BA icon
177
Boeing
BA
$167B
$33.3K 0.02%
+188
New +$29.5K
DECK icon
178
Deckers Outdoor
DECK
$13.6B
$32.9K 0.02%
162
– –
MS icon
179
Morgan Stanley
MS
$337B
$32.2K 0.02%
256
– –
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.18B
$30.9K 0.02%
5,340
– –
ADSK icon
181
Autodesk
ADSK
$47.7B
$30.1K 0.02%
102
– –
JBL icon
182
Jabil
JBL
$32.6B
$29.1K 0.02%
202
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$29K 0.02%
340
– –
SBUX icon
184
Starbucks
SBUX
$118B
$29K 0.02%
318
– –
RSG icon
185
Republic Services
RSG
$66.7B
$29K 0.02%
144
– –
MRSH
186
Marsh
MRSH
$87.5B
$28.7K 0.02%
135
– –
FNV icon
187
Franco-Nevada
FNV
$41.4B
$26.5K 0.01%
225
– –
AMP icon
188
Ameriprise Financial
AMP
$47.6B
$24.5K 0.01%
46
– –
HCA icon
189
HCA Healthcare
HCA
$86.4B
$24K 0.01%
80
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.9K 0.01%
136
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$23.5K 0.01%
243
– –
INTU icon
192
Intuit
INTU
$83.1B
$22.6K 0.01%
36
– –
BSY icon
193
Bentley Systems
BSY
$10.2B
$22.6K 0.01%
484
– –
MEDP icon
194
Medpace
MEDP
$16.5B
$22.3K 0.01%
67
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$22.2K 0.01%
128
– –
MDLZ icon
196
Mondelez International
MDLZ
$77.9B
$21.5K 0.01%
360
-550
-60% -$36.4K
EOG icon
197
EOG Resources
EOG
$74.7B
$20.8K 0.01%
170
– –
EWBC icon
198
East-West Bancorp
EWBC
$17.8B
$20.4K 0.01%
213
– –
DE icon
199
Deere & Co
DE
$169B
$20.3K 0.01%
48
– –
LIN icon
200
Linde
LIN
$234B
$20.1K 0.01%
48
– –
6 7
8
9 10

Similar funds

JAM
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SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Solstein Capital held 318 positions worth $179M, down 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solstein Capital withdrew a net $9.62M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was TIM SA, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solstein Capital opened a new position in CRH worth $102K.

  • Solstein Capital's largest Q4 2024 buy was CRH: 1,095 shares worth $102K.
  • Solstein Capital added most to Uber in Q4 2024, an estimated $289K increase.
  • Solstein Capital's biggest Q4 2024 reduction was ProShares Short High Yield, cutting an estimated $3.38M.
  • Solstein Capital fully exited TIM SA in Q4 2024, selling an estimated $816K.
  • Solstein Capital's ten largest holdings make up 48% of its $179M portfolio in Q4 2024.
  • Solstein Capital opened 4 new positions and closed 5 in Q4 2024.
  • Solstein Capital's portfolio value fell 5.2% quarter-over-quarter to $179M.

Based on Solstein Capital's 13F filing for Q4 2024, filed 13 Feb 2025.